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People and entities with significant control, from the Companies House PSC register
Balance sheet as at 31 December 2025 · small accounts
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £588,212 | £277,467 | £199,421 | £200,095 |
| Current Assets | £1,373,409 | £1,664,305 | £1,720,743 | £1,707,109 |
| Debtors | £399,133 | |||
| Cash | £533,324 | £676,560 | £613,748 | £566,136 |
| Creditors (< 1 year) | £280,636 | £276,303 | £454,075 | £586,954 |
| Net Current Assets | £1,092,773 | £1,388,002 | £1,266,668 | £1,120,155 |
| Net Assets | £1,668,546 | £1,658,162 | £1,459,900 | £1,315,247 |
| Shareholder Funds | £1,668,546 | £1,658,162 | £1,459,900 | £1,315,247 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 April 2026 | Accounts for a small company | 31 December 2025 | ||
| 20 April 2026 | Confirmation statement with no updates | 4 April 2026 | ||
| 17 September 2025 | Accounts for a small company | 31 December 2024 | ||
| 4 April 2025 | Confirmation statement with no updates | 4 April 2025 | ||
| 11 June 2024 | Confirmation statement with no updates | 11 June 2024 |
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